Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-83,736
Closed -$3.72M 317
2015
Q1
$3.72M Hold
83,736
0.07% 187
2014
Q4
$4.23M Sell
83,736
-39,727
-32% -$2.01M 0.08% 180
2014
Q3
$5.03M Sell
123,463
-291,185
-70% -$11.9M 0.11% 175
2014
Q2
$14.6M Sell
414,648
-293,366
-41% -$10.3M 0.31% 114
2014
Q1
$25.4M Sell
708,014
-31,310
-4% -$1.12M 0.58% 50
2013
Q4
$29.9M Buy
739,324
+194,550
+36% +$7.87M 0.71% 38
2013
Q3
$18.1K Buy
+544,774
New +$18.1K 0.48% 61